Federation des caisses Desjardins du Quebec’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$454	Hold	48	–	–	﹤0.01%	2881
2026 Q1	$434	Hold	48	–	–	﹤0.01%	2829
2025 Q4	$462	Hold	48	–	–	﹤0.01%	2741
2025 Q3	$435	Hold	48	–	–	﹤0.01%	2740
2025 Q2	$454	Hold	48	–	–	﹤0.01%	2587
2025 Q1	$484	Hold	48	–	–	﹤0.01%	2490
2024 Q4	$463	Hold	48	–	–	﹤0.01%	2394
2024 Q3	$526	Hold	48	–	–	﹤0.01%	2384
2024 Q2	$460	Hold	48	–	–	﹤0.01%	2262
2024 Q1	$492	Hold	48	–	–	﹤0.01%	2244
2023 Q4	$448	Hold	48	–	–	﹤0.01%	2207
2023 Q3	$412	Hold	48	–	–	﹤0.01%	2228
2023 Q2	$478	Hold	48	–	–	﹤0.01%	2196
2023 Q1	$484	Hold	48	–	–	﹤0.01%	2216
2022 Q4	$493	Hold	48	–	–	﹤0.01%	2355
2022 Q3	$456	Hold	48	–	–	﹤0.01%	2406
2022 Q2	$515	Hold	48	–	–	﹤0.01%	2438
2022 Q1	$615	Hold	48	–	–	﹤0.01%	2467
2021 Q4	$651	Hold	48	–	–	﹤0.01%	2453
2021 Q3	$634	Hold	48	–	–	﹤0.01%	2482
2021 Q2	$648	Hold	48	–	–	﹤0.01%	2456
2021 Q1	$598	Hold	48	–	–	﹤0.01%	2389
2020 Q4	$574	Hold	48	–	–	﹤0.01%	2262
2020 Q3	$495	Hold	48	–	–	﹤0.01%	2080
2020 Q2	$482	Hold	48	–	–	﹤0.01%	2037
2020 Q1	$416	Hold	48	–	–	﹤0.01%	2135
2019 Q4	$553	Hold	48	–	–	﹤0.01%	2241
2019 Q3	$500	Hold	48	–	–	﹤0.01%	2204
2019 Q2	$505	Hold	48	–	–	﹤0.01%	2187
2019 Q1	$504	Hold	48	–	–	﹤0.01%	2009
2018 Q4	$444	Hold	48	–	–	﹤0.01%	2006
2018 Q3	$529	Hold	48	–	–	﹤0.01%	2075
2018 Q2	$481	Hold	48	–	–	﹤0.01%	2102
2018 Q1	$456	Hold	48	–	–	﹤0.01%	2095
2017 Q4	$496	Hold	48	–	–	﹤0.01%	2075
2017 Q3	$485	Hold	48	–	–	﹤0.01%	2028
2017 Q2	$521	Hold	48	–	–	﹤0.01%	2089
2017 Q1	$480	Buy	+48	New	+$477	﹤0.01%	1730

Other funds holding GRX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's GRX Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q2 2026 at 48 shares worth $454. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

Federation des caisses Desjardins du Quebec first reported a position in GRX in Q1 2017 and has held it in 38 quarters since. The position peaked at $651 in Q4 2021. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

Federation des caisses Desjardins du Quebec held 48 shares of Gabelli Healthcare & Wellness Trust worth $454 as of Q2 2026.
Federation des caisses Desjardins du Quebec left its Gabelli Healthcare & Wellness Trust share count unchanged in Q2 2026.
Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2881 holding.
Federation des caisses Desjardins du Quebec first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2017 and has held it in 38 quarters since.
Federation des caisses Desjardins du Quebec's Gabelli Healthcare & Wellness Trust position peaked at $651 in Q4 2021.
51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.